REISA REKER AS

9803 VADSØ

Finances

Share Ownership

Return on Equity

17,96 %

Current Ratio

0,75

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 338 000	5 236 000	3 802 000	3 168 000
Net Income	283 000	480 000	405 000	5 000
Total Assets	4 012 000	3 923 000	3 527 000	2 178 000
Total Equity	1 576 000	1 293 000	812 000	407 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 338 000	5 236 000	3 802 000	3 168 000
Expenditure	5 881 000	4 524 000	3 196 000	3 078 000
Operating Profit	457 000	712 000	606 000	90 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	95 000	97 000	87 000	84 000
Financial Balance	−94 000	−96 000	−86 000	−83 000
Earnings Before Tax	363 000	616 000	520 000	6 000
Tax	80 000	135 000	114 000	1 000
Net Income	283 000	480 000	405 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 557 000	3 740 000	3 373 000	2 039 000
Total Current Assets	455 000	182 000	154 000	139 000
Total Assets	4 012 000	3 923 000	3 527 000	2 178 000
Total Retained Equity	896 000	613 000	132 000	−273 000
Total Equity	1 576 000	1 293 000	812 000	407 000
Total Long-Term Debt	1 833 000	1 970 000	2 040 000	1 305 000
Total Current Debt	604 000	660 000	674 000	466 000
Total Equity and Debt	4 012 000	3 923 000	3 527 000	2 178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 217 000	5 109 000	3 757 000	3 168 000
Other Income	121 000	128 000	45 000	0
Revenue	6 338 000	5 236 000	3 802 000	3 168 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 873 000	2 290 000	1 823 000	1 613 000
Depreciation	359 000	284 000	155 000	119 000
Impairment	0	0	0	0
Expenditure	5 881 000	4 524 000	3 196 000	3 078 000
Operating Profit	457 000	712 000	606 000	90 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	95 000	97 000	87 000	84 000
Financial Balance	−94 000	−96 000	−86 000	−83 000
Dividends	0	0	0	0
Net Income	283 000	480 000	405 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	77 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	791 000	800 000	260 000	176 000
Total Tangible Assets	3 557 000	3 740 000	3 373 000	1 962 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 557 000	3 740 000	3 373 000	2 039 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	431 000	168 000	140 000	77 000
Total Current Assets	455 000	182 000	154 000	139 000
Total Assets	4 012 000	3 923 000	3 527 000	2 178 000
Total Equity	1 576 000	1 293 000	812 000	407 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 833 000	1 970 000	2 040 000	1 305 000
Creditors	−4 000	194 000	35 000	148 000
Unpaid Taxes	451 000	139 000	302 000	150 000
Dividends	0	0	0	0
Other Current Debt	145 000	327 000	337 000	168 000
Total Current Debt	604 000	660 000	674 000	466 000
Total Equity and Debt	4 012 000	3 923 000	3 527 000	2 178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,96 %	37,12 %	49,88 %	1,23 %
Debt-to-Equity Ratio	1,16	1,52	2,51	3,21
Operating Profit Margin	7,21 %	13,6 %	15,94 %	2,84 %
Current Ratio	0,75	0,28	0,23	0,3
Quick Ratio	0,75	0,28	0,23	0,3
Equity Ratio	0,39	0,33	0,23	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %